BSW Wealth Partners’s Cencora COR Stock Holding History

BSW Wealth Partners’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-656	Closed	-$222K	–	319
2025 Q4	$222K	Hold	656	–	–	0.03%	292
2025 Q3	$205K	Buy	+656	New	+$193K	0.03%	313

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BSW Wealth Partners's COR Position: Q1 2026 in Review

BSW Wealth Partners sold out of Cencora (COR) in Q1 2026, closing a stake of 656 shares — an estimated $222K sold.

BSW Wealth Partners first reported a position in COR in Q3 2025 and held it in 2 quarters. The position peaked at $222K in Q4 2025. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

BSW Wealth Partners reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
BSW Wealth Partners sold 656 Cencora shares in Q1 2026, an estimated $222K.
BSW Wealth Partners first reported a position in Cencora in Q3 2025 and held it in 2 quarters.
BSW Wealth Partners's Cencora position peaked at $222K in Q4 2025.
1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on BSW Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.